华富中证科创创业50指数增强A(016122)
2026-09-29
1.6436
0.5198%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2026-06-30 | 近三个月 | 69.2600 | 61.8600 | 7.4000 | 2.5400 | 2.4600 | 0.0800 |
| 2026-06-30 | 近三个月 | 69.2600 | 61.8600 | 7.4000 | 2.5400 | 2.4600 | 0.0800 |
| 2026-06-30 | 近六个月 | 60.6200 | 55.8800 | 4.7400 | 2.2300 | 2.1500 | 0.0800 |
| 2026-06-30 | 近六个月 | 60.6200 | 55.8800 | 4.7400 | 2.2300 | 2.1500 | 0.0800 |
| 2026-06-30 | 近一年 | 164.3200 | 148.5100 | 15.8100 | 2.2100 | 2.1300 | 0.0800 |
| 2026-06-30 | 近一年 | 164.3200 | 148.5100 | 15.8100 | 2.2100 | 2.1300 | 0.0800 |
| 2026-06-30 | 近三年 | 155.6700 | 142.3200 | 13.3500 | 1.9700 | 1.9800 | -0.0100 |
| 2026-06-30 | 近三年 | 155.6700 | 142.3200 | 13.3500 | 1.9700 | 1.9800 | -0.0100 |
| 2026-06-30 | 成立至今 | 126.5500 | 113.9300 | 12.6200 | 1.8000 | 1.8400 | -0.0400 |
| 2026-06-30 | 成立至今 | 126.5500 | 113.9300 | 12.6200 | 1.8000 | 1.8400 | -0.0400 |
| 2026-03-31 | 近三个月 | -5.1000 | -3.7000 | -1.4000 | 1.7400 | 1.6700 | 0.0700 |
| 2026-03-31 | 近六个月 | -5.2100 | -4.8500 | -0.3600 | 1.9200 | 1.8900 | 0.0300 |
| 2026-03-31 | 近一年 | 55.5900 | 55.7600 | -0.1700 | 1.9600 | 1.9100 | 0.0500 |
| 2026-03-31 | 近三年 | 38.3300 | 38.1200 | 0.2100 | 1.8500 | 1.8700 | -0.0200 |
| 2026-03-31 | 成立至今 | 33.8500 | 32.1700 | 1.6800 | 1.7200 | 1.7800 | -0.0600 |
| 2025-12-31 | 近三个月 | -0.1100 | -1.2000 | 1.0900 | 2.1000 | 2.0900 | 0.0100 |
| 2025-12-31 | 近三个月 | -0.1100 | -1.2000 | 1.0900 | 2.1000 | 2.0900 | 0.0100 |
| 2025-12-31 | 近六个月 | 64.5700 | 59.4300 | 5.1400 | 2.2000 | 2.1300 | 0.0700 |
| 2025-12-31 | 近六个月 | 64.5700 | 59.4300 | 5.1400 | 2.2000 | 2.1300 | 0.0700 |
| 2025-12-31 | 近一年 | 61.5700 | 57.4700 | 4.1000 | 1.9200 | 1.8800 | 0.0400 |
| 2025-12-31 | 近一年 | 61.5700 | 57.4700 | 4.1000 | 1.9200 | 1.8800 | 0.0400 |
| 2025-12-31 | 近三年 | 47.2800 | 46.4400 | 0.8400 | 1.8000 | 1.8200 | -0.0200 |
| 2025-12-31 | 近三年 | 47.2800 | 46.4400 | 0.8400 | 1.8000 | 1.8200 | -0.0200 |
| 2025-12-31 | 成立至今 | 41.0500 | 37.2400 | 3.8100 | 1.7200 | 1.7800 | -0.0600 |
| 2025-12-31 | 成立至今 | 41.0500 | 37.2400 | 3.8100 | 1.7200 | 1.7800 | -0.0600 |
| 2025-09-30 | 近三个月 | 64.7500 | 61.3600 | 3.3900 | 2.2400 | 2.1100 | 0.1300 |
| 2025-09-30 | 近六个月 | 64.1400 | 63.6900 | 0.4500 | 1.9800 | 1.9200 | 0.0600 |
| 2025-09-30 | 近一年 | 64.2400 | 63.8100 | 0.4300 | 2.2200 | 2.2500 | -0.0300 |
| 2025-09-30 | 近三年 | 43.4600 | 54.2000 | -10.7400 | 1.7100 | 1.7700 | -0.0600 |
| 2025-09-30 | 成立至今 | 41.2100 | 38.9000 | 2.3100 | 1.6900 | 1.7600 | -0.0700 |
| 2025-06-30 | 近一个月 | 5.1800 | 6.4100 | -1.2300 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 近三个月 | -0.3700 | 1.4500 | -1.8200 | 1.5700 | 1.6200 | -0.0500 |
| 2025-06-30 | 近三个月 | -0.3700 | 1.4500 | -1.8200 | 1.5700 | 1.6200 | -0.0500 |
| 2025-06-30 | 近六个月 | -1.8200 | -1.2200 | -0.6000 | 1.5300 | 1.5700 | -0.0400 |
| 2025-06-30 | 近六个月 | -1.8200 | -1.2200 | -0.6000 | 1.5300 | 1.5700 | -0.0400 |
| 2025-06-30 | 近一年 | 19.6400 | 24.4400 | -4.8000 | 2.2500 | 2.3400 | -0.0900 |
| 2025-06-30 | 近一年 | 19.6400 | 24.4400 | -4.8000 | 2.2500 | 2.3400 | -0.0900 |
| 2025-06-30 | 成立至今 | -14.2900 | -13.9200 | -0.3700 | 1.6100 | 1.7100 | -0.1000 |
| 2025-06-30 | 成立至今 | -14.2900 | -13.9200 | -0.3700 | 1.6100 | 1.7100 | -0.1000 |
| 2025-03-31 | 近三个月 | -1.4500 | -2.6300 | 1.1800 | 1.5100 | 1.5300 | -0.0200 |
| 2025-03-31 | 近六个月 | 0.0600 | 0.0700 | -0.0100 | 2.4300 | 2.5500 | -0.1200 |
| 2025-03-31 | 近一年 | 15.7100 | 15.1100 | 0.6000 | 2.1900 | 2.2800 | -0.0900 |
| 2025-03-31 | 成立至今 | -13.9700 | -15.1500 | 1.1800 | 1.6200 | 1.7200 | -0.1000 |
| 2024-12-31 | 近三个月 | 1.5400 | 2.7800 | -1.2400 | 3.0700 | 3.2400 | -0.1700 |
| 2024-12-31 | 近三个月 | 1.5400 | 2.7800 | -1.2400 | 3.0700 | 3.2400 | -0.1700 |
| 2024-12-31 | 近六个月 | 21.8600 | 25.9900 | -4.1300 | 2.7600 | 2.8800 | -0.1200 |
| 2024-12-31 | 近六个月 | 21.8600 | 25.9900 | -4.1300 | 2.7600 | 2.8800 | -0.1200 |
| 2024-12-31 | 近一年 | 13.3300 | 13.2800 | 0.0500 | 2.2300 | 2.3000 | -0.0700 |
| 2024-12-31 | 近一年 | 13.3300 | 13.2800 | 0.0500 | 2.2300 | 2.3000 | -0.0700 |
| 2024-12-31 | 成立至今 | -12.7000 | -12.8500 | 0.1500 | 1.6300 | 1.7400 | -0.1100 |
| 2024-12-31 | 成立至今 | -12.7000 | -12.8500 | 0.1500 | 1.6300 | 1.7400 | -0.1100 |
| 2024-09-30 | 近三个月 | 20.0200 | 22.5800 | -2.5600 | 2.4400 | 2.5100 | -0.0700 |
| 2024-09-30 | 近六个月 | 15.6400 | 15.0300 | 0.6100 | 1.9500 | 2.0100 | -0.0600 |
| 2024-09-30 | 近一年 | 9.4900 | 6.3700 | 3.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 成立至今 | -14.0200 | -15.2100 | 1.1900 | 1.3600 | 1.4600 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.6900 | -4.2800 | 2.5900 | 1.0400 | 1.0400 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.6400 | -6.1600 | 2.5200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.6400 | -6.1600 | 2.5200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.0000 | -10.0900 | 3.0900 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近六个月 | -7.0000 | -10.0900 | 3.0900 | 1.4800 | 1.4700 | 0.0100 |
| 2024-06-30 | 近一年 | -19.1500 | -21.6400 | 2.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近一年 | -19.1500 | -21.6400 | 2.4900 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 成立至今 | -28.3600 | -30.8300 | 2.4700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-06-30 | 成立至今 | -28.3600 | -30.8300 | 2.4700 | 1.1300 | 1.2400 | -0.1100 |
| 2024-03-31 | 近三个月 | -3.4800 | -4.1900 | 0.7100 | 1.7300 | 1.6800 | 0.0500 |
| 2024-03-31 | 近六个月 | -5.3200 | -7.5300 | 2.2100 | 1.4500 | 1.4400 | 0.0100 |
| 2024-03-31 | 近一年 | -23.1600 | -22.9700 | -0.1900 | 1.2600 | 1.2600 | 0.0000 |
| 2024-03-31 | 成立至今 | -25.6500 | -26.2900 | 0.6400 | 1.1100 | 1.2400 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.9100 | -3.4900 | 1.5800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9100 | -3.4900 | 1.5800 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -13.0700 | -12.8500 | -0.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.0700 | -12.8500 | -0.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -19.5700 | -17.9100 | -1.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -19.5700 | -17.9100 | -1.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -22.9700 | -23.0700 | 0.1000 | 0.9700 | 1.1400 | -0.1700 |
| 2023-12-31 | 成立至今 | -22.9700 | -23.0700 | 0.1000 | 0.9700 | 1.1400 | -0.1700 |
| 2023-09-30 | 近三个月 | -11.3800 | -9.7000 | -1.6800 | 1.0300 | 1.0100 | 0.0200 |
| 2023-09-30 | 近六个月 | -18.8400 | -16.7000 | -2.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -20.2200 | -11.5000 | -8.7200 | 0.9700 | 1.1200 | -0.1500 |
| 2023-09-30 | 成立至今 | -21.4700 | -20.2900 | -1.1800 | 0.9300 | 1.1400 | -0.2100 |
| 2023-06-30 | 近一个月 | -0.9200 | -1.1400 | 0.2200 | 1.1700 | 1.2200 | -0.0500 |
| 2023-06-30 | 近三个月 | -8.4200 | -7.7400 | -0.6800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.4200 | -7.7400 | -0.6800 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近六个月 | -7.4800 | -5.8000 | -1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.4800 | -5.8000 | -1.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.3900 | -11.7200 | 0.3300 | 0.8900 | 1.1800 | -0.2900 |
| 2023-06-30 | 成立至今 | -11.3900 | -11.7200 | 0.3300 | 0.8900 | 1.1800 | -0.2900 |
| 2023-03-31 | 近三个月 | 1.0300 | 2.1000 | -1.0700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | -1.7000 | 6.2300 | -7.9300 | 0.8700 | 1.1900 | -0.3200 |
| 2023-03-31 | 成立至今 | -3.2400 | -4.3100 | 1.0700 | 0.8100 | 1.2100 | -0.4000 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.0400 | -6.7400 | 0.8200 | 1.3900 | -0.5700 |
| 2022-12-31 | 近三个月 | -2.7000 | 4.0400 | -6.7400 | 0.8200 | 1.3900 | -0.5700 |
| 2022-12-31 | 成立至今 | -4.2300 | -6.2800 | 2.0500 | 0.7100 | 1.3700 | -0.6600 |
| 2022-12-31 | 成立至今 | -4.2300 | -6.2800 | 2.0500 | 0.7100 | 1.3700 | -0.6600 |
